OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 4,915 Value ($000) $451 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 10,320 Value ($000) $1,032 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 7,790 Value ($000) $820 Avg Close $97.67 Range $78.44 - $118.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,915	$451	$93.37	$87.24 - $104.98
Q2 2025	10,320	$1,032	$106.80	$87.93 - $127.57
Q1 2025	7,790	$820	$97.67	$78.44 - $118.07